XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings and Other Obligations (Schedule of Long-term Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Oct. 27, 2021
Sep. 30, 2021
Dec. 12, 2019
Debt Instrument [Line Items]          
Finance Lease, Liability, Current $ 15 $ 14      
Current portion of long-term debt and term loan agreement 120 45      
Finance Lease, Liability, Noncurrent 40 41      
Long-term Debt and Lease Obligation 2,067 2,203      
Exit Notes, 11.00 Percent Due 2024          
Debt Instrument [Line Items]          
Long-term debt 105        
Senior Notes | Senior Notes 6.5 Percent Due 2028          
Debt Instrument [Line Items]          
Long-term Debt, Current Maturities 0 11      
Long-term debt 441 471      
Debt Instrument, Interest Rate, Stated Percentage       6.50%  
Senior Notes | Exit Notes, 11.00 Percent Due 2024          
Debt Instrument [Line Items]          
Long-term Debt, Current Maturities 105 20      
Long-term debt 0 105      
Debt Instrument, Interest Rate, Stated Percentage         11.00%
Senior Notes | Senior Notes 8.625 Percent Due 2030          
Debt Instrument [Line Items]          
Long-term debt $ 1,586 $ 1,586      
Debt Instrument, Interest Rate, Stated Percentage     8.625%